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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 874.00 | 13 874.00 | | 13 874.00 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 221 288.00 | 46 356.00 | 174 932.00 | 221 288.00 |
AR Technical installations, industrial equipment and tools | 123 975.00 | 91 058.00 | 32 918.00 | 123 975.00 |
AT Other tangible assets | 213 116.00 | 126 231.00 | 86 884.00 | 213 116.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 766 613.00 | 277 519.00 | 489 094.00 | 766 613.00 |
BL Raw materials, supplies | 39 319.00 | | 39 319.00 | 39 319.00 |
BP Services in progress | 39 385.00 | | 39 385.00 | 39 385.00 |
BX Customers and related accounts | 176 500.00 | | 176 500.00 | 176 500.00 |
BZ Other receivables | 84 890.00 | | 84 890.00 | 84 890.00 |
CF Cash and cash equivalents | 395 204.00 | | 395 204.00 | 395 204.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 744 782.00 | | 744 782.00 | 744 782.00 |
CO Grand total (0 to V) | 1 511 394.00 | 277 519.00 | 1 233 875.00 | 1 511 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 612 245.00 | | | 612 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 368.00 | | | 33 368.00 |
DL TOTAL (I) | 652 812.00 | | | 652 812.00 |
DU Loans and Debts from Credit Institutions (3) | 303 966.00 | | | 303 966.00 |
DW Advances and down payments received on current orders | 82 416.00 | | | 82 416.00 |
DX Trade payables and related accounts | 111 974.00 | | | 111 974.00 |
DY Tax and social security liabilities | 73 526.00 | | | 73 526.00 |
EA Other liabilities | 9 181.00 | | | 9 181.00 |
EC TOTAL (IV) | 581 063.00 | | | 581 063.00 |
EE Grand total (I to V) | 1 233 875.00 | | | 1 233 875.00 |
EG Accrued income and payables due within one year | 326 205.00 | | | 326 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 140.00 | | 38 140.00 | 38 140.00 |
FD Production sold - goods | 854 413.00 | | 854 413.00 | 854 413.00 |
FG Production sold - services | 208 097.00 | | 208 097.00 | 208 097.00 |
FJ Net sales | 1 100 650.00 | | 1 100 650.00 | 1 100 650.00 |
FM Inventory production | | | 29 826.00 | |
FO Operating subsidies | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 152 695.00 | |
FS Purchases of goods (including customs duties) | | | 25 286.00 | |
FU Purchases of raw materials and other supplies | | | 451 076.00 | |
FV Inventory change (raw materials and supplies) | | | -13 567.00 | |
FW Other purchases and external expenses | | | 218 300.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 364 192.00 | |
FZ Social Security Contributions | | | 72 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 163 342.00 | |
GG - OPERATING RESULT (I - II) | | | -10 647.00 | |
GL Other interest and similar income | | | 13 047.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HK Income tax | -33 558.00 | | | -33 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 741.00 | | | 1 165 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 374.00 | | | 1 132 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 368.00 | | | 33 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566 209.00 | | 215 441.00 | 566 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 408.00 | 9 360.00 | |
I4 DECREASES Grand Total | | 15 037.00 | 766 613.00 | |
IO DECREASES Total including other intangible assets | | 956.00 | 13 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 673.00 | 743 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 829.00 | | | 14 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 612.00 | | 215 441.00 | 540 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768.00 | | | 10 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 449.00 | 38 700.00 | 13 629.00 | 252 449.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 2 849.00 | 956.00 | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 468.00 | 35 851.00 | 12 673.00 | 240 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 643.00 | | 17 643.00 | 17 643.00 |
7B Total provisions for depreciation | 17 643.00 | | 17 643.00 | 17 643.00 |
7C Grand total | 17 643.00 | | 17 643.00 | 17 643.00 |
UE of which provisions and reversals: - Operating | | | 17 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 974.00 | 111 974.00 | | 111 974.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 36 854.00 | 36 854.00 | | 36 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 176 500.00 | | | 176 500.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 303 966.00 | 49 108.00 | 98 735.00 | 303 966.00 |
VJ Loans taken out during the year | 226 100.00 | | | 226 100.00 |
VK Loans repaid during the year | 40 370.00 | | | 40 370.00 |
VM Income taxes | 80 142.00 | | | 80 142.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 9 482.00 | | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 023.00 | 270 873.00 | 9 150.00 | 280 023.00 |
VW VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 647.00 | 243 789.00 | 98 735.00 | 498 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 461.00 | | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 664.00 | | | 31 664.00 |
ST Other accounts | 88 567.00 | | | 88 567.00 |
XQ Rental, rental and co-ownership charges | 40 771.00 | | | 40 771.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 35 352.00 | | | 35 352.00 |
YU External personnel | 21 945.00 | | | 21 945.00 |
YW Business tax | 3 406.00 | | | 3 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 867.00 | | | 6 867.00 |
YY Amount of VAT collected | 214 981.00 | | | 214 981.00 |
YZ Total deductible VAT on goods and services | 132 507.00 | | | 132 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 300.00 | | | 218 300.00 |
